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Analysis of [AMAT] Applied Materials, Inc.

Data updated 2024-Jun-21 (Friday)

 


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Note: Detail for Applied Materials, Inc. as of 2024-Jun-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:AMAT]

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Other Dates:  
Time machine widget shows Historical Detail for Applied Materials, Inc. on other dates (from 1998-Jan-02)
2024-Jun-21 Friday
 Open $238.32   High $238.48 +0.07%
 Close $235.41   Low $232.83 -2.30%
Volume 14.9 Million 1.22x Volatility 2.43%
Change $-4.58 -1.91%
Streak ↓ 2 days -5.01%

 20d SMA $227.03 +3.7%  50d SMA $213.95 +10.0%  100d SMA $205.38 +14.6%  200d SMA $176.71 +33.2%
 RSI 60  MACD 1.01  ADX 32.6  Stochastic Oscillator 79.4 88.9
 CCI 68.0  ATR 6.73  OBV 263 Million  Chaikin A/D 89.6 Million
 
 Market Cap 175 B  PEG Ratio  Trailing P/E 24.8  Forward P/E
 Price/Sales (ttm) 6.69  Price/Book (mrq) 10  EV/Revenue (ttm) 6.54  EV/EBITDA (ttm) 19.7
 
 % Held by Insiders 0.31%  % Held by Institutions 85.49%  Shares Short 12.5 M  Shares Short (prior month) 13.3 M
 Short Ratio 2.13  Short % of Outstanding 1.50%  Short % of Float 1.51%  Shares Short Change (mom) -6.0%
 
 Revenue/Share (ttm) $31.66  Profit Margin (ttm) 27.03%  Operating Margin (ttm) 29.33%  EBITDA (ttm) 8.14 B
 Diluted EPS (ttm) $8.50  Current Ratio (mrq) 2.71  Return on Assets (ttm) 16.07%  Return on Equity (ttm) 46.41%
 Qtr Earnings Growth (yoy) 17.60%  Qtr Revenue Growth (yoy) -0.50%  Operating Cash Flow (ttm) 8.76 B  Free Cash Flow (ttm) 5.39 B
 
Information Technology Semiconductors

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Daily Performance for Applied Materials, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



Note: Performance over Key Timeperiods for Applied Materials, Inc. up to close of 2024-Jun-21 at $235.41
Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
01 Trailing 5-days
40% ↑60% ↓  
-0.90%  
-5.6%  
+1.1%  
7.1%  
-2.2%  
-1.4%  
1.22x  
02 Trailing 10-days
50% ↑50% ↓  
+6.16%  
-5.6%  
+7.2%  
13.6%  
-0.2%  
0.0%  
1.00x  
03 Trailing 20-days
40% ↑60% ↓  
+7.91%  
-5.6%  
+12.7%  
19.4%  
+3.7%  
+2.7%  
1.12x  
04 Trailing 30-days
40% ↑60% ↓  
+13.53%  
-5.6%  
+15.0%  
21.8%  
+5.8%  
+4.8%  
1.07x  
05 Trailing 50-days
46% ↑54% ↓  
+12.50%  
-5.6%  
+26.0%  
33.5%  
+10.0%  
+8.1%  
0.91x  
06 Trailing 100-days
51% ↑49% ↓  
+39.73%  
-5.6%  
+46.3%  
55.0%  
+14.6%  
+15.1%  
0.99x  
07 Trailing 200-days
52% ↑49% ↓  
+53.25%  
-5.6%  
+82.2%  
93.0%  
+33.2%  
+27.6%  
1.00x  
08 Month-to-date
43% ↑57% ↓  
+9.45%  
-5.6%  
+12.7%  
19.4%  
09 Quarter-to-date
48% ↑52% ↓  
+14.15%  
-5.6%  
+26.0%  
33.5%  
10 Year-to-date
50% ↑50% ↓  
+45.25%  
-5.6%  
+59.0%  
68.5%  
11 Trailing 52-weeks
52% ↑48% ↓  
+69.46%  
-5.6%  
+82.2%  
93.0%  
3-month Performance Benchmarks for Applied Materials, Inc.:


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Related to Applied Materials, Inc.

Information for Applied Materials, Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jun-21 on Google
  SEC Reports : Quarterly reports around 2024-Jun-21 on SEC Edgar

Compare Applied Materials, Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Information Technology sector performance which includes Applied Materials, Inc.
  Industry : Semiconductors industry performance which includes Applied Materials, Inc.










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